Vontobel Holding Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,751 shares of XOP stock, worth $866,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,751
Previous 2,939 129.7%
Holding current value
$866,355
Previous $427,000 107.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$126.87 - $148.36 $483,628 - $565,548
3,812 Added 129.7%
6,751 $887,000
Q2 2024

Aug 13, 2024
BUY
$142.71 - $160.59 $419,424 - $471,974
2,939 New
2,939 $427,000
Q4 2022

Feb 14, 2023
BUY
$130.31 - $160.62 $411,128 - $506,756
3,155 Added 84.81%
6,875 $934,000
Q3 2022

Nov 04, 2022
SELL
$112.38 - $150.83 $19,104 - $25,641
-170 Reduced 4.37%
3,720 $464,000
Q2 2022

Jul 27, 2022
SELL
$119.48 - $169.15 $114,700 - $162,384
-960 Reduced 19.79%
3,890 $465,000
Q1 2022

May 13, 2022
BUY
$100.42 - $138.6 $80,336 - $110,880
800 Added 19.75%
4,850 $653,000
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $368,347 - $451,453
4,050 New
4,050 $388,000
Q4 2021

Feb 10, 2022
SELL
$90.95 - $111.47 $185,628 - $227,510
-2,041 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$72.88 - $98.98 $168,279 - $228,544
-2,309 Reduced 53.08%
2,041 $197,000
Q2 2021

Aug 06, 2021
BUY
$74.0 - $99.75 $207,200 - $279,300
2,800 Added 180.65%
4,350 $421,000
Q1 2021

May 11, 2021
BUY
$59.03 - $91.11 $91,496 - $141,220
1,550 New
1,550 $126,000

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.2M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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